Expert Punkt1 Rønne ApS — Credit Rating and Financial Key Figures

CVR number: 44210460
Zahrtmannsvej 80, Rønne 3700 Rønne
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 740.176 007.07
Employee benefit expenses-1 243.67-4 222.65
Total depreciation- 155.56- 478.20
EBIT340.941 306.22
Other financial income2.6045.21
Other financial expenses- 195.67- 222.44
Pre-tax profit147.871 128.98
Income taxes-52.01- 250.58
Net earnings95.87878.40

Assets (kDKK)

2023
2024
Goodwill1 400.001 100.00
Intangible assets total1 400.001 100.00
Machinery and equipment444.44404.64
Tangible assets total444.44404.64
Investments total
Long term receivables total
Finished products/goods3 370.792 721.98
Inventories total3 370.792 721.98
Current trade debtors271.28322.57
Prepayments and accrued income138.50142.65
Current other receivables149.23171.38
Short term receivables total559.01636.60
Cash and bank deposits1 841.832 055.55
Cash and cash equivalents1 841.832 055.55
Balance sheet total (assets)7 616.086 918.77

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings95.87
Profit of the financial year95.87878.40
Shareholders equity total135.871 014.27
Provisions40.0011.00
Non-current loans from credit institutions2 419.33
Non-current deferred tax liabilities750.00500.00
Non-current liabilities total3 169.33500.00
Current loans from credit institutions806.001 744.67
Current trade creditors832.83785.57
Current owed to group member2 029.691 946.06
Short-term deferred tax liabilities12.01279.58
Other non-interest bearing current liabilities590.36637.61
Current liabilities total4 270.885 393.50
Balance sheet total (liabilities)7 616.086 918.77
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